PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.59M
3
+$643K
4
TGT icon
Target
TGT
+$463K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$412K

Top Sells

1
+$4.24M
2
+$759K
3
+$144K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$142K
5
SRE icon
Sempra
SRE
+$90.8K

Sector Composition

1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 11.72%
435,456
+75,357
2
$19.5M 10.47%
126,269
+819
3
$19.2M 10.31%
631,717
+52,471
4
$13.5M 7.28%
106,093
+3,230
5
$13.1M 7.05%
196,909
+4,531
6
$11.9M 6.38%
226,453
+1,916
7
$11.6M 6.21%
166,623
+3,503
8
$10.5M 5.66%
141,162
+1,655
9
$9.53M 5.12%
214,670
-95,430
10
$7.28M 3.91%
154,091
+13,612
11
$6.44M 3.46%
21,273
+19
12
$4.86M 2.61%
71,996
+3,154
13
$3.93M 2.11%
118,415
+9,175
14
$3.58M 1.92%
25,871
+376
15
$2.66M 1.43%
24,419
+374
16
$2.45M 1.32%
52,548
-3,036
17
$2.19M 1.18%
101,625
+7,696
18
$1.31M 0.71%
30,773
+1,657
19
$1.2M 0.64%
30,324
-84
20
$908K 0.49%
11,169
+638
21
$773K 0.42%
38,785
-100
22
$639K 0.34%
28,115
-455
23
$636K 0.34%
3,115
24
$512K 0.28%
9,104
-272
25
$499K 0.27%
4,550
-85
1
2 3 4 5